Domaine Degavre: what changed
Domaine Degavre
Largest movements
- Receivables within one year +€14,414
up €14,414 (+78.9%), from €18,269 to €32,683
of which Trade receivables: +€8,188
- Cash +€1,756
up €1,756 (+11.4%), from €15,459 to €17,215
mainly Net result for the year (+€17,427) and Trade debts (+€7,937)
- Reserves +€17,250
up €17,250 (+160%), from €10,750 to €28,000
- Other debts -€15,167
no longer reported in 2025 (was €15,167)
- Trade debts +€7,937
up €7,937 (+62.1%), from €12,786 to €20,723
- Tax, wage and social debts +€5,401
up €5,401 (+200%), from €2,696 to €8,097
- Turnover +€18,723
up €18,723 (+21.3%), from €87,891 to €106,615
- Gross operating margin +€12,212
up €12,212 (+72.8%), from €16,784 to €28,996
- Purchases and services +€6,463
up €6,463 (+9.1%), from €71,155 to €77,619
- Taxes +€3,080
up €3,080 (+61.2%), from €5,034 to €8,114
- Depreciation +€2,571
up €2,571 (+599%), from €429 to €3,000
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,547 | €63,145 | +€15,599 | +32.8% |
| Fixed assets | 21/28 | €13,819 | €13,247 | -€572 | -4.1% |
| Tangible fixed assets | 22/27 | €13,819 | €13,247 | -€572 | -4.1% |
| Plant, machinery and equipment | 23 | €13,819 | €13,247 | -€572 | -4.1% |
| Current assets | 29/58 | €33,728 | €49,898 | +€16,170 | +47.9% |
| Amounts receivable within one year | 40/41 | €18,269 | €32,683 | +€14,414 | +78.9% |
| Trade receivables | 40 | €16,216 | €24,404 | +€8,188 | +50.5% |
| Other amounts receivable | 41 | €2,053 | €8,279 | +€6,226 | +303% |
| Cash at bank and in hand | 54/58 | €15,459 | €17,215 | +€1,756 | +11.4% |
| Total equity and liabilities | 10/49 | €47,547 | €63,145 | +€15,599 | +32.8% |
| Equity | 10/15 | €16,898 | €34,325 | +€17,427 | +103% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €10,750 | €28,000 | +€17,250 | +160% |
| Distributable reserves | 133 | €10,750 | €28,000 | +€17,250 | +160% |
| Profit (loss) carried forward | 14 | €148 | €325 | +€177 | +120% |
| Amounts payable | 17/49 | €30,649 | €28,820 | -€1,828 | -6.0% |
| Amounts payable within one year | 42/48 | €30,649 | €28,820 | -€1,828 | -6.0% |
| Trade debts | 44 | €12,786 | €20,723 | +€7,937 | +62.1% |
| Suppliers | 440/4 | €12,786 | €20,723 | +€7,937 | +62.1% |
| Taxes, remuneration and social security | 45 | €2,696 | €8,097 | +€5,401 | +200% |
| Taxes | 450/3 | €2,696 | €8,097 | +€5,401 | +200% |
| Other amounts payable | 47/48 | €15,167 | - | -€15,167 | |
| Turnover | 70 | €87,891 | €106,615 | +€18,723 | +21.3% |
| Non-recurring operating income | 76A | €48 | - | -€48 | |
| Goods, raw materials, services and sundry goods | 60/61 | €71,155 | €77,619 | +€6,463 | +9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €429 | €3,000 | +€2,571 | +599% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €16,784 | €28,996 | +€12,212 | +72.8% |
| Operating profit (loss) | 9901 | €15,968 | €25,596 | +€9,629 | +60.3% |
| Financial charges | 65/66B | €36 | €55 | +€19 | +54.1% |
| Recurring financial charges | 65 | €36 | €55 | +€19 | +54.1% |
| Profit (loss) for the period before taxes | 9903 | €15,932 | €25,541 | +€9,609 | +60.3% |
| Income taxes | 67/77 | €5,034 | €8,114 | +€3,080 | +61.2% |
| Profit (loss) for the period | 9904 | €10,898 | €17,427 | +€6,529 | +59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,898 | €17,427 | +€6,529 | +59.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.